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BWM Planning

Latest statistics and disclosures from BWM Planning's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, AVUV, AVNM, AVDE, DFAI, and represent 40.62% of BWM Planning's stock portfolio.
Added to shares of these 10 stocks: VTI, AVNM, DVN, AVUV, DFCF, SPY, SCHO, HIDE, QVAL, RSBT.
Started 15 new stock positions in QCOM, DVN, LUV, AVGE, PG, MU, AVSC, CSCO, CAT, NUE. SCHW, AMZN, QQQ, UAL, KOS.
Reduced shares in these 10 stocks: CTRA, DFAS, PSX, , DFAE, GILD, SCHE, AVDV, COP, XOM.
Sold out of its positions in T, CTRA, GILD.
BWM Planning was a net buyer of stock by $19M.
BWM Planning has $431M in assets under management (AUM), dropping by 13.75%.
Central Index Key (CIK): 0002039698

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Portfolio Holdings for BWM Planning

BWM Planning holds 99 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	11.0	$47M	+5%	128k	370.04	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	10.5	$45M	+3%	362k	124.76	View chart
American Centy Etf Tr Avantis All Int (AVNM)	7.8	$34M	+7%	407k	82.38	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	5.9	$26M		287k	89.20	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	5.4	$23M	+2%	568k	41.25	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	4.2	$18M	+5%	743k	24.14	View chart
Ea Series Trust Us Quan Value (QVAL)	3.9	$17M	+3%	301k	55.45	View chart
Ea Series Trust Us Quan Momentum (QMOM)	3.7	$16M	+2%	205k	78.73	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	3.6	$16M	+8%	370k	42.21	View chart
Apple (AAPL)	3.4	$15M	+3%	51k	289.36	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.4	$15M		360k	40.21	View chart
Proshares Tr Sp500 Ex Enrgy (SPXE)	2.6	$11M		139k	80.70	View chart
Ea Series Trust Alpha Architect (HIDE)	2.5	$11M	+8%	454k	23.90	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.4	$10M	+2%	14k	748.87	View chart
Tidal Trust Ii Return Stckd Us (RSST)	1.7	$7.5M		230k	32.69	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.7	$7.2M		103k	69.90	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.4	$6.0M	+2%	12k	500.39	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.3	$5.7M		143k	40.13	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.3	$5.5M	+7%	58k	96.49	View chart
Wells Fargo & Company (WFC)	1.2	$5.1M		61k	82.64	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.0	$4.3M	+12%	41k	106.47	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.0	$4.2M	+30%	5.6k	746.75	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.9	$4.0M	-15%	49k	82.34	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.9	$3.9M		40k	96.58	View chart
Tidal Trust Ii Rtn Stacked Bd (RSBT)	0.9	$3.9M	+15%	203k	19.04	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.9	$3.7M		68k	55.01	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.9	$3.7M	+3%	32k	117.09	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.8	$3.5M		34k	103.05	View chart
Exxon Mobil Corporation (XOM)	0.8	$3.4M		25k	136.72	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.8	$3.3M	+14%	69k	48.33	View chart
Permian Basin Rty Tr Unit Ben Int (PBT)	0.6	$2.6M		104k	25.04	View chart
Chevron Corporation (CVX)	0.6	$2.6M		16k	165.76	View chart
Intel Corporation (INTC)	0.6	$2.5M	+2%	18k	139.63	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.5	$2.2M		41k	54.02	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.8M	+12%	5.5k	327.31	View chart
Johnson & Johnson (JNJ)	0.4	$1.8M	+7%	6.9k	253.95	View chart
Home Depot (HD)	0.4	$1.6M	+9%	4.6k	352.66	View chart
Devon Energy Corporation (DVN)	0.4	$1.6M	NEW	39k	41.32	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.4	$1.6M		19k	81.94	View chart
Sabine Rty Tr Unit Ben Int (SBR)	0.4	$1.6M		22k	73.20	View chart
Broadcom (AVGO)	0.4	$1.5M	+2%	4.0k	377.74	View chart
Eli Lilly & Co. (LLY)	0.3	$1.4M		1.2k	1199.34	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$1.4M		17k	83.75	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.3	$1.2M		28k	43.76	View chart
Helmerich & Payne (HP)	0.3	$1.2M		35k	32.74	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.1M		1.7k	687.01	View chart
Microsoft Corporation (MSFT)	0.3	$1.1M	+25%	3.0k	372.96	View chart
Dimensional Etf Trust Intl Cor Fix Etf (DFGX)	0.2	$945k		18k	53.59	View chart
NVIDIA Corporation (NVDA)	0.2	$940k	+43%	4.7k	200.12	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.2	$937k	+17%	32k	28.97	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$906k	+6%	12k	76.55	View chart
Phillips 66 (PSX)	0.2	$886k	-44%	5.2k	169.04	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$867k		5.6k	154.29	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$825k	+35%	2.3k	353.35	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$777k		7.8k	98.98	View chart
Core Labs Nv (CLB)	0.2	$758k		65k	11.65	View chart
Tesla Motors (TSLA)	0.2	$750k		1.8k	420.60	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$717k	+13%	10k	71.25	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$695k	+22%	25k	27.70	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$617k		7.2k	85.49	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$598k		1.7k	343.82	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$573k	+12%	1.2k	477.57	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$544k	-15%	15k	36.26	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$530k	+9%	1.5k	357.37	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$496k	+9%	8.3k	59.69	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$488k	NEW	663.00	736.40	View chart
Halliburton Company (HAL)	0.1	$486k		14k	33.95	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.1	$481k		11k	44.36	View chart
Pepsi (PEP)	0.1	$477k		3.5k	135.41	View chart
American Centy Etf Tr Avan Us Smal Etf (AVSC)	0.1	$424k	NEW	5.8k	73.34	View chart
Eaton Corp SHS (ETN)	0.1	$422k		990.00	426.29	View chart
Amazon (AMZN)	0.1	$417k	NEW	1.7k	238.46	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$402k		1.7k	243.02	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.1	$396k		8.4k	47.38	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$394k		5.4k	73.41	View chart
ConocoPhillips (COP)	0.1	$386k		3.7k	103.97	View chart
Kosmos Energy (KOS)	0.1	$383k	NEW	182k	2.11	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$371k	+28%	1.9k	190.48	View chart
Ea Series Trust Brid Omn Sma Etf (BSVO)	0.1	$356k		12k	29.19	View chart
Meta Platforms Cl A (META)	0.1	$338k	+36%	599.00	563.60	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$321k		8.7k	36.84	View chart
Main Street Capital Corporation (MAIN)	0.1	$315k		6.1k	51.88	View chart
Deere & Company (DE)	0.1	$286k		451.00	633.96	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.1	$285k	NEW	2.9k	99.10	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$279k		6.0k	46.63	View chart
Cisco Systems (CSCO)	0.1	$266k	NEW	2.3k	117.46	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$264k		1.7k	158.07	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$259k		14k	19.12	View chart
Tidal Trust I Sp Dwjns Sukuk (SPSK)	0.1	$256k		14k	18.01	View chart
Charles Schwab Corporation (SCHW)	0.1	$256k	NEW	2.8k	92.27	View chart
Nucor Corporation (NUE)	0.1	$250k	NEW	1.1k	222.75	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$247k		823.00	300.44	View chart
Micron Technology (MU)	0.1	$243k	NEW	210.00	1155.50	View chart
Hldgs (UAL)	0.1	$241k	NEW	1.8k	135.99	View chart
Xpo Logistics Inc equity (XPO)	0.1	$227k		1.1k	205.29	View chart
Procter & Gamble Company (PG)	0.1	$223k	NEW	1.5k	146.64	View chart
Qualcomm (QCOM)	0.1	$221k	NEW	1.2k	184.79	View chart
Southwest Airlines (LUV)	0.0	$210k	NEW	4.1k	51.42	View chart
Caterpillar (CAT)	0.0	$208k	NEW	194.00	1070.22	View chart

Past Filings by BWM Planning

SEC 13F filings are viewable for BWM Planning going back to 2024

BWM Planning 2026 Q2 filed July 23, 2026
BWM Planning 2026 Q1 filed April 22, 2026
BWM Planning 2025 Q4 filed Jan. 14, 2026
BWM Planning 2025 Q3 filed Oct. 31, 2025
BWM Planning 2025 Q2 filed Aug. 12, 2025
BWM Planning 2025 Q1 filed May 14, 2025
BWM Planning 2024 Q4 filed Jan. 23, 2025
BWM Planning 2024 Q3 filed Oct. 9, 2024

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